First Trust Morn DVD LeadFDLETF
13F holders, Q2 2026 (June 30)495holders −9
36new positions
37sold out
4famous investors
$48.73avg. 13F price*
At the end of Q2 2026, 495 institutions reported holding First Trust Morn DVD Lead Inc. (FDL) in their 13F filings, down 9 from Q1 2026. 36 opened new positions and 37 sold out. The largest holders were LPL Financial LLC ($775.0M), Morgan Stanley ($432.8M) and Ameriprise Financial Inc. ($276.5M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- First Trust Morn DVD Lead Inc.
- CUSIP
- 336917109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $23.8M |
| Exits | 37 | $34.6M |
All 13F filers, Q1 2026 → Q2 2026: 6,138,975 shares bought and 3,856,662 shares sold, net +2,282,313 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 495 holders
| LPL Financial LLC | 0.17% | Add +11.7% | 15,926,005 | $775.0M |
| Morgan Stanley | 0.02% | Reduce -0.5% | 8,894,688 | $432.8M |
| Ameriprise Financial Inc. | 0.06% | Add +8.0% | 5,636,574 | $276.5M |
| Raymond James Financial Inc. | 0.07% | Add +1.4% | 5,083,870 | $247.4M |
| Wells Fargo & Company | 0.03% | Add +3.0% | 3,243,922 | $157.8M |
| Bank of America Corp. | 0.01% | Add +1.4% | 2,577,601 | $125.4M |
| Cetera Investment Advisers | 0.11% | Add +4.6% | 2,550,535 | $124.1M |
| Royal Bank of Canada | 0.02% | Reduce -0.2% | 2,473,676 | $120.4M |
| UBS Group AG | 0.02% | Add +3.4% | 2,468,862 | $120.1M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +16.0% | 2,255,769 | $109.8M |
| Jones Financial Companies LLLP | 0.03% | Add +20.1% | 1,713,342 | $85.0M |
| Osaic Holdings, Inc. | 0.10% | Add +16.4% | 1,732,826 | $84.3M |
| Csenge Advisory Group | 3.42% | Add +10.1% | 1,728,408 | $84.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +7.3% | 1,524,238 | $74.2M |
| Cambridge Investment Research Advisors, Inc. | 0.14% | Add +2.7% | 1,281,357 | $62.4M |
| Stifel Financial Corp. | 0.05% | Reduce -1.8% | 1,213,621 | $59.1M |
| Commonwealth Equity Services, LLC | 0.06% | Add +9.0% | 997,443 | $48.5M |
| Rockport Wealth LLC | 8.03% | Add +11.0% | 982,928 | $47.8M |
| Private Advisor Group, LLC | 0.22% | Reduce -20.5% | 969,772 | $47.2M |
| Truist Financial Corp. | 0.05% | Add +19.8% | 904,402 | $44.0M |
| Kestra Advisory Services, LLC | 0.11% | Add +4.1% | 725,028 | $35.3M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -1.7% | 645,928 | $31.4M |
| TRUE Private Wealth Advisors | 2.63% | Reduce -15.0% | 627,429 | $30.5M |
| Baird Financial Group, Inc. | 0.04% | Reduce -2.1% | 581,274 | $28.3M |
| Southland Equity Partners LLC | 4.78% | Add +0.6% | 561,017 | $27.3M |
| Stephens Inc. | 0.30% | Add +1.9% | 553,057 | $26.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -52.7% | 543,349 | $26.4M |
| Beacon Financial Group | 2.11% | Add +1.2% | 477,704 | $23.2M |
| &partners | 0.09% | Add +7.8% | 471,992 | $23.0M |
| D.A. Davidson & Co. | 0.13% | Add +5.1% | 464,193 | $22.6M |
| Harbour Investments, Inc. | 0.30% | Add +2.5% | 456,188 | $22.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.2% | 430,333 | $20.9M |
| Kingsview Wealth Management, LLC | 0.25% | Add +7.0% | 422,375 | $20.6M |
| HighTower Advisors, LLC | 0.02% | Reduce -10.8% | 385,538 | $18.8M |
| RFG Advisory, LLC | 0.29% | Add +16.6% | 384,975 | $18.7M |
| Vestmark Advisory Solutions, Inc. | 0.17% | Add +0.1% | 364,025 | $17.7M |
| Equitable Holdings, Inc. | 0.10% | Add +8.2% | 339,897 | $16.5M |
| Steward Partners Investment Advisory, LLC | 0.08% | Add +4.0% | 314,308 | $15.3M |
| HC Advisors, LLC | 8.91% | Add +3.0% | 301,517 | $14.7M |
| Manchester Financial Inc. | 2.56% | Reduce -6.3% | 295,698 | $14.4M |
| Center for Wealth Management Advisory | 8.85% | Add +1.8% | 289,599 | $14.1M |
| McAdam, LLC | 0.53% | Add +11.3% | 281,475 | $13.7M |
| Rockefeller Capital Management L.P. | 0.02% | Add +0.3% | 271,318 | $13.2M |
| Rehmann Capital Advisory Group | 0.60% | Add +5.7% | 268,982 | $13.1M |
| Summit Financial Wealth Advisors, LLC | 1.64% | Add +2.7% | 263,650 | $12.8M |
| Hobart Private Capital, LLC | 2.18% | Add +3.4% | 261,661 | $12.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -71.8% | 249,536 | $12.3M |
| Next Level Private LLC | 2.39% | Reduce -0.3% | 251,170 | $12.2M |
| Del-Sette Capital Management, LLC | 6.97% | Reduce -14.2% | 245,466 | $11.9M |
| Keeler Thomas Management LLC | 4.22% | Add +3.7% | 244,574 | $11.9M |
| Perryman Financial Advisory Inc. | 1.53% | Add +1.2% | 236,123 | $11.5M |
| Goldstone Financial Group, LLC | 0.98% | Reduce -20.0% | 219,270 | $10.7M |
| Mariner, LLC | 0.01% | Reduce -16.8% | 216,768 | $10.5M |
| First Trust Advisors LP | 0.01% | Add +2.0% | 204,448 | $9.9M |
| Key Client Fiduciary Advisors, LLC | 2.85% | Add +10.3% | 201,438 | $9.8M |
| Arax Advisory Partners | 0.06% | Add +21.7% | 192,847 | $9.4M |
| MML Investors Services, LLC | 0.02% | Add +60.1% | 192,482 | $9.4M |
| J.W. Cole Advisors, Inc. | 0.15% | New | 180,846 | $8.8M |
| Allworth Financial LP | 0.04% | Add +1.7% | 179,430 | $8.7M |
| Compass Financial Services Inc | 3.16% | Add +5.0% | 173,592 | $8.4M |
| Cozad Asset Management Inc. | 0.54% | Add +6.1% | 171,576 | $8.3M |
| Mach-1 Financial Group, LLC | 3.19% | Reduce -9.6% | 169,188 | $8.2M |
| Randall & Associates Wealth Management | 4.93% | Reduce -5.3% | 163,745 | $8.0M |
| BlueChip Wealth Advisors LLC | 3.01% | Reduce -3.9% | 163,113 | $7.9M |
| Leelyn Smith, LLC | 0.96% | Add +1.1% | 162,596 | $7.9M |
| JFS Wealth Advisors, LLC | 0.38% | Add +0.1% | 158,678 | $7.7M |
| Proactive Wealth Strategies LLC | 1.23% | Add +0.6% | 157,158 | $7.6M |
| Prosperity Consulting Group, LLC | 0.28% | Add +4.9% | 152,997 | $7.4M |
| Investors Research Corp | 1.32% | Reduce -52.7% | 151,969 | $7.4M |
| Avior Wealth Management, LLC | 0.19% | Reduce -0.0% | 148,852 | $7.2M |
| Farther Finance Advisors, LLC | 0.05% | Reduce -6.5% | 141,542 | $6.9M |
| Sigma Planning Corp | 0.17% | Add +42.7% | 138,389 | $6.7M |
| International Assets Investment Management, LLC | 0.40% | Add +0.1% | 137,125 | $6.7M |
| Harvest Investment Services, LLC | 1.02% | Add +3.9% | 136,135 | $6.6M |
| VestGen Advisors, LLC | 0.19% | Add +50.6% | 131,294 | $6.4M |
| Milestones Private Investment Advisors LLC | 5.08% | Add +75.6% | 131,010 | $6.4M |
| Independent Advisor Alliance | 0.15% | Reduce -69.3% | 130,595 | $6.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +98.2% | 128,242 | $6.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.4% | 125,203 | $6.2M |
| NewEdge Advisors, LLC | 0.02% | Add +1.6% | 127,637 | $6.2M |
| CFS Investment Advisory Services, LLC | 0.41% | Reduce -2.6% | 123,207 | $6.1M |
| Oxford Wealth Group, LLC | 2.70% | Add +35.7% | 124,182 | $6.0M |
| Creative Planning | 0.00% | Reduce -10.5% | 123,636 | $6.0M |
| Fairvoy Private Wealth, LLC | 1.21% | Add +32.7% | 123,197 | $6.0M |
| HFG Advisors, Inc. | 3.74% | Add +0.7% | 123,145 | $6.0M |
| Genesis Private Wealth, LLC | 1.67% | Add +4.0% | 121,926 | $5.9M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +28.1% | 121,152 | $5.9M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -7.9% | 118,984 | $5.8M |
| Snowden Capital Advisors LLC | 0.14% | Reduce -0.9% | 118,979 | $5.8M |
| Maia Wealth LLC | 0.85% | Add +23.1% | 118,158 | $5.7M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +0.1% | 115,717 | $5.6M |
| Hidden Cove Wealth Management, LLC | 3.09% | Reduce -10.2% | 115,430 | $5.6M |
| One Capital Management, LLC | 0.15% | No change | 109,559 | $5.6M |
| Arkadios Wealth Advisors | 0.08% | Add +19.4% | 111,759 | $5.4M |
| Prospera Financial Services Inc | 0.08% | Reduce -54.8% | 111,366 | $5.4M |
| Bluespring Wealth Management, LLC | 0.10% | Add +49.3% | 104,257 | $5.1M |
| Wedbush Securities Inc. | 0.13% | Reduce -14.0% | 103,960 | $5.1M |
| Asset One Wealth Management LLC | 0.53% | Add +29.2% | 99,766 | $5.0M |
| IHT Wealth Management, LLC | 0.11% | Add +7.3% | 101,832 | $5.0M |
| Turning Point Benefit Group, Inc. | 2.12% | Add +217.7% | 100,897 | $4.9M |
"% of holder's portfolio" is FDL's weight in each manager's 13F, not the share of First Trust Morn DVD Lead Inc. the manager owns.